Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 164,142 | $16.53M | 2.2% | $100.68 | $91.61 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 388,643 | $16.21M | 2.1% | $41.70 * | $28.29 | +24.1% | COM | 594918104 |
| — | General Electric Co | 612,056 | $16.09M | 2.1% | $26.28 | $23.77 | — | COM | 369604103 |
| AAPL | Apple Inc | 155,697 | $14.47M | 1.9% | $92.93 * | $18.14 | +12.5% | COM | 037833100 |
| — | ConocoPhillips | 165,432 | $14.18M | 1.9% | $85.73 | $76.27 | — | COM | 20825c104 |
| — | JPMorgan Chase & Co | 202,365 | $11.66M | 1.5% | $57.62 | $56.30 | — | COM | 46625h100 |
| PFE | Pfizer Inc | 367,492 | $10.91M | 1.4% | $29.68 * | $16.93 | +2.8% | COM | 717081103 |
| — | Oracle Corp | 240,981 | $9.767M | 1.3% | $40.53 | $36.29 | — | COM | 68389x105 |
| WFC | Wells Fargo & Co | 185,409 | $9.745M | 1.3% | $52.56 * | $29.75 | +28.0% | COM | 949746101 |
| JNJ | Johnson & Johnson | 91,247 | $9.546M | 1.3% | $104.62 * | $65.35 | +16.3% | COM | 478160104 |
| — | Facebook Inc Cl A | 118,974 | $8.006M | 1.1% | $67.29 | $63.71 | — | CL A | 30303m102 |
| LLY | Eli Lilly & Co | 117,790 | $7.323M | 1.0% | $62.17 * | $44.25 | +13.5% | COM | 532457108 |
| PSX | Phillips 66 | 87,376 | $7.028M | 0.9% | $80.43 * | $45.06 | +17.8% | COM | 718546104 |
| — | AT&T Inc | 195,747 | $6.922M | 0.9% | $35.36 | $35.16 | — | COM | 00206r102 |
| C | Citigroup Inc | 126,352 | $5.951M | 0.8% | $47.10 * | $35.53 | -1.3% | COM NEW | 172967424 |
| CAT | Caterpillar Inc | 51,788 | $5.628M | 0.7% | $108.67 * | $69.69 | +16.0% | COM | 149123101 |
| — | Harman Intl Industries Inc | 51,418 | $5.524M | 0.7% | $107.43 | $83.60 | — | COM | 413086109 |
| — | Valero Energy Corp | 108,834 | $5.453M | 0.7% | $50.10 | $37.47 | — | COM | 91913y100 |
| DIS | Disney Walt Co Disney | 58,848 | $5.046M | 0.7% | $85.75 * | $73.44 | +5.0% | COM DISNEY | 254687106 |
| — | Sanderson Farms Inc | 51,316 | $4.988M | 0.7% | $97.20 | $72.06 | — | COM | 800013104 |
| — | Lexmark Intl Cl A | 101,844 | $4.905M | 0.6% | $48.16 | $45.91 | — | CL A | 529771107 |
| — | 3M Co | 33,708 | $4.828M | 0.6% | $143.23 | $143.23 | — | COM | 88579y101 |
| VSH | Vishay Intertechnology Inc | 306,015 | $4.74M | 0.6% | $15.49 * | $11.87 | +4.8% | COM | 928298108 |
| — | Pilgrims Pride Corp | 172,547 | $4.721M | 0.6% | $27.36 | $16.41 | — | COM | 72147k108 |
| — | Skyworks Solutions Inc | 100,262 | $4.708M | 0.6% | $46.96 | $31.94 | — | COM | 83088m102 |
| — | Tech Data Corp | 73,147 | $4.573M | 0.6% | $62.52 | $54.43 | — | COM | 878237106 |
| — | Centene Corp | 59,436 | $4.494M | 0.6% | $75.61 | $73.96 | — | COM | 15135b101 |
| — | Molina Healthcare Inc | 99,570 | $4.444M | 0.6% | $44.63 | $39.06 | — | COM | 60855r100 |
| — | Health Net Inc | 105,610 | $4.387M | 0.6% | $41.54 | $29.67 | — | COM | 42222g108 |
| — | Janus Cap Group Inc | 351,154 | $4.382M | 0.6% | $12.48 | $12.20 | — | COM | 47102x105 |
| — | Wellcare Health Plans Inc | 57,427 | $4.287M | 0.6% | $74.65 | $71.79 | — | COM | 94946t106 |
| — | PetSmart Inc | 71,239 | $4.26M | 0.6% | $59.80 | $68.68 | — | COM | 716768106 |
| CVS | CVS Caremark Corporation | 56,476 | $4.257M | 0.6% | $75.38 * | $50.81 | +7.8% | COM | 126650100 |
| — | Dolby Laboratories Inc | 97,797 | $4.225M | 0.6% | $43.20 | $43.20 | — | COM | 25659t107 |
| — | Ingram Micro Inc Cl A | 143,739 | $4.199M | 0.6% | $29.21 | $25.27 | — | CL A | 457153104 |
| — | Assurant Inc | 63,475 | $4.161M | 0.5% | $65.55 | $65.90 | — | COM | 04621x108 |
| — | DuPont Fabros Technology Inc | 154,016 | $4.152M | 0.5% | $26.96 | $24.92 | — | COM | 26613q106 |
| — | E*Trade Financial Corp | 194,906 | $4.144M | 0.5% | $21.26 | $22.15 | — | COM NEW | 269246401 |
| — | Dow Chemical Co | 78,654 | $4.048M | 0.5% | $51.47 | $37.15 | — | COM | 260543103 |
| GPK | Graphic Packaging Holding Co | 345,706 | $4.045M | 0.5% | $11.70 | $9.89 | +18.3% | COM | 388689101 |
| NJR | New Jersey Resources | 70,368 | $4.022M | 0.5% | $57.16 * | $17.72 | +10.6% | COM | 646025106 |
| INTC | Intel Corp | 129,303 | $3.995M | 0.5% | $30.90 * | $17.23 | +35.8% | COM | 458140100 |
| — | Stillwater Mining Co | 226,155 | $3.969M | 0.5% | $17.55 | $17.55 | — | COM | 86074q102 |
| — | Home Properties Inc | 61,846 | $3.956M | 0.5% | $63.97 | $55.63 | — | COM | 437306103 |
| REG | Regency Centers Corp | 70,500 | $3.925M | 0.5% | $55.67 * | $34.49 | +5.0% | COM | 758849103 |
| — | Compass Minerals Intl Inc | 40,910 | $3.917M | 0.5% | $95.75 | $95.75 | — | COM | 20451n101 |
| CVX | Chevron Corp | 30,004 | $3.917M | 0.5% | $130.55 * | $71.82 | +11.4% | COM | 166764100 |
| UDR | UDR Inc | 131,933 | $3.777M | 0.5% | $28.63 * | $17.89 | +6.4% | COM | 902653104 |
| WKC | World Fuel Services Corp | 76,063 | $3.745M | 0.5% | $49.24 | $40.77 | +20.8% | COM | 981475106 |
| — | Altria Group Inc | 89,008 | $3.733M | 0.5% | $41.94 | $35.70 | — | COM | 02209s103 |
| — | AmTrust Financial Services Inc | 89,177 | $3.728M | 0.5% | $41.80 | $36.47 | — | COM | 032359309 |
| — | Nabors Industries Ltd | 125,815 | $3.695M | 0.5% | $29.37 | $29.37 | — | SHS | g6359f103 |
| CAR | Avis Budget Group | 61,892 | $3.694M | 0.5% | $59.68 * | $52.09 | +8.9% | COM | 053774105 |
| — | General Motors Co | 101,130 | $3.671M | 0.5% | $36.30 | $36.30 | — | COM | 37045v100 |
| ACH | Owens & Minor Inc | 107,687 | $3.659M | 0.5% | $33.98 * | $30.06 | -4.8% | COM | 690732102 |
| — | Legg Mason Inc | 71,282 | $3.657M | 0.5% | $51.30 | $51.30 | — | COM | 524901105 |
| — | Outerwall Inc | 60,223 | $3.574M | 0.5% | $59.35 | $70.99 | — | COM | 690070107 |
| ITW | Illinois Tool Works Inc | 40,490 | $3.545M | 0.5% | $87.55 * | $65.43 | +2.4% | COM | 452308109 |
| — | AutoNation Inc | 58,700 | $3.503M | 0.5% | $59.68 | $59.68 | — | COM | 05329w102 |
| — | Marathon Petroleum Corp | 44,620 | $3.483M | 0.5% | $78.06 | $87.04 | — | COM | 56585a102 |
| — | Cablevision Systems Corp Cl A | 196,975 | $3.477M | 0.5% | $17.65 | $17.29 | — | CL A NY CABLVS | 12686c109 |
| — | Copa Holdings SA Cl A | 24,309 | $3.466M | 0.5% | $142.58 | $143.00 | — | CL A | p31076105 |
| — | Travelers Companies Inc | 36,152 | $3.401M | 0.4% | $94.08 | $90.35 | — | COM | 89417e109 |
| — | Verizon Communications Inc | 68,108 | $3.333M | 0.4% | $48.94 | $49.41 | — | COM | 92343v104 |
| MS | Morgan Stanley | 101,557 | $3.283M | 0.4% | $32.33 * | $22.31 | +6.9% | COM NEW | 617446448 |
| — | Integrated Device Technology | 208,548 | $3.224M | 0.4% | $15.46 | $12.59 | — | COM | 458118106 |
| UGI | UGI Corp | 63,042 | $3.184M | 0.4% | $50.51 * | $26.57 | +26.7% | COM | 902681105 |
| — | Waddell & Reed Financial Inc C | 50,746 | $3.176M | 0.4% | $62.59 | $69.54 | — | CL A | 930059100 |
| LMT | Lockheed Martin Corp | 19,756 | $3.175M | 0.4% | $160.71 * | $85.97 | +36.8% | COM | 539830109 |
| AMKR | Amkor Technology Inc | 276,331 | $3.089M | 0.4% | $11.18 * | $6.31 | +65.2% | COM | 031652100 |
| — | Delek US Holdings Inc | 109,096 | $3.08M | 0.4% | $28.23 | $28.72 | — | COM | 246647101 |
| — | Aetna Inc | 37,989 | $3.08M | 0.4% | $81.08 | $75.43 | — | COM | 00817y108 |
| — | Price T Rowe Group Inc | 36,341 | $3.068M | 0.4% | $84.42 | $84.42 | — | COM | 74144t108 |
| AMZN | Amazon.com Inc | 9,399 | $3.053M | 0.4% | $324.82 * | $17.73 | -8.4% | COM | 023135106 |
| — | Expedia Inc | 38,037 | $2.996M | 0.4% | $78.77 | $78.77 | — | COM NEW | 30212p303 |
| — | UnitedHealth Group Inc | 36,587 | $2.991M | 0.4% | $81.75 | $66.83 | — | COM | 91324p102 |
| ASB | Associated Banc Corp | 164,502 | $2.974M | 0.4% | $18.08 * | $11.85 | +4.9% | COM | 045487105 |
| AAT | American Assets Tr Inc | 85,099 | $2.94M | 0.4% | $34.55 | $33.21 | — | COM | 024013104 |
| RGA | Reinsurance Group America Inc | 37,002 | $2.919M | 0.4% | $78.89 | $74.42 | +6.0% | COM NEW | 759351604 |
| TSN | Tyson Foods Inc Cl A | 77,756 | $2.919M | 0.4% | $37.54 * | $26.20 | +10.9% | CL A | 902494103 |
| TTWO | Take-Two Interactive Software | 131,000 | $2.913M | 0.4% | $22.24 | $19.77 | +12.5% | COM | 874054109 |
| — | Bard C R Inc | 20,190 | $2.887M | 0.4% | $142.99 | $147.17 | — | COM | 067383109 |
| DKS | Dicks Sporting Goods Inc | 61,752 | $2.875M | 0.4% | $46.56 * | $36.47 | -4.5% | COM | 253393102 |
| GPI | Group 1 Automotive Inc | 33,650 | $2.837M | 0.4% | $84.31 | $74.67 | +12.9% | COM | 398905109 |
| — | Everest Reinsurance Group Ltd | 17,374 | $2.788M | 0.4% | $160.47 | $148.10 | — | COM | g3223r108 |
| VMC | Vulcan Materials Co | 43,595 | $2.779M | 0.4% | $63.75 * | $57.68 | +0.8% | COM | 929160109 |
| — | Rite Aid Corp | 385,648 | $2.765M | 0.4% | $7.17 | $5.16 | — | COM | 767754104 |
| DG | Dollar General Corp | 48,152 | $2.762M | 0.4% | $57.36 * | $49.73 | +0.3% | COM | 256677105 |
| — | TECO Energy Inc | 149,307 | $2.759M | 0.4% | $18.48 | $17.02 | — | COM | 872375100 |
| BALL | Ball Corp | 43,970 | $2.756M | 0.4% | $62.68 * | $26.03 | +7.2% | COM | 058498106 |
| CE | Celanese Corp Ser A | 42,836 | $2.753M | 0.4% | $64.27 * | $42.51 | +21.3% | COM SER A | 150870103 |
| LUV | Southwest Airlines Co | 102,160 | $2.744M | 0.4% | $26.86 * | $11.87 | +99.2% | COM | 844741108 |
| HD | Home Depot Inc | 33,818 | $2.738M | 0.4% | $80.96 * | $58.10 | +6.6% | COM | 437076102 |
| NEU | NewMarket Corp | 6,912 | $2.71M | 0.4% | $392.07 * | $303.19 | +4.6% | COM | 651587107 |
| — | LyondellBasell Industries NV - | 27,703 | $2.705M | 0.4% | $97.64 | $75.19 | — | SHS - A - | n53745100 |
| QCOM | Qualcomm Inc | 33,969 | $2.69M | 0.4% | $79.19 * | $50.16 | +14.2% | COM | 747525103 |
| — | Myriad Genetics Inc | 69,092 | $2.689M | 0.4% | $38.92 | $28.20 | — | COM | 62855j104 |
| — | AmerisourceBergen Corp | 36,726 | $2.669M | 0.4% | $72.67 | $57.01 | — | COM | 03073e105 |
| — | RenaissanceRe Holdings Ltd | 24,850 | $2.659M | 0.4% | $107.00 | $107.00 | — | COM | g7496g103 |
| — | United Technologies Corp | 22,857 | $2.639M | 0.3% | $115.46 | $114.84 | — | COM | 913017109 |
| HP | Helmerich & Payne Inc | 22,611 | $2.625M | 0.3% | $116.09 | $77.54 | +49.7% | COM | 423452101 |
| CPT | Camden Property Trust | 36,279 | $2.581M | 0.3% | $71.14 * | $44.11 | +3.3% | SH BEN INT | 133131102 |
| DAL | Delta Air Lines Inc | 65,924 | $2.553M | 0.3% | $38.73 * | $23.32 | +44.7% | COM NEW | 247361702 |
| — | Starz Liberty Cap A | 84,345 | $2.513M | 0.3% | $29.79 | $30.67 | — | COM SER A | 85571q102 |
| — | Herbalife Ltd | 38,847 | $2.507M | 0.3% | $64.54 | $49.97 | — | COM USD SHS | g4412g101 |
| — | AGL Resources Inc | 45,482 | $2.503M | 0.3% | $55.03 | $51.92 | — | COM | 001204106 |
| LEA | Lear Corp | 28,018 | $2.503M | 0.3% | $89.34 * | $60.24 | +21.8% | COM NEW | 521865204 |
| CAG | Conagra Foods Inc | 83,765 | $2.486M | 0.3% | $29.68 * | $16.04 | -2.7% | COM | 205887102 |
| — | Brocade Communications Systems | 265,515 | $2.443M | 0.3% | $9.20 | $10.37 | — | COM NEW | 111621306 |
| H | Hyatt Hotels Corp Cl A | 40,034 | $2.441M | 0.3% | $60.97 * | $45.83 | +28.8% | COM CL A | 448579102 |
| EMR | Emerson Electric Co | 36,407 | $2.416M | 0.3% | $66.36 * | $49.13 | -1.0% | COM | 291011104 |
| — | Aspen Technology Inc | 51,819 | $2.404M | 0.3% | $46.39 | $39.37 | — | COM | 045327103 |
| — | Medicines Co | 82,696 | $2.403M | 0.3% | $29.06 | $29.06 | — | COM | 584688105 |
| — | URS Corp | 52,325 | $2.399M | 0.3% | $45.85 | $47.31 | — | COM | 903236107 |
| WHR | Whirlpool Corp | 17,122 | $2.384M | 0.3% | $139.24 | $146.75 | -5.1% | COM | 963320106 |
| — | NPS Pharmaceuticals Inc | 72,087 | $2.382M | 0.3% | $33.04 | $30.86 | — | COM | 62936p103 |
| DHR | Danaher Corp | 29,874 | $2.352M | 0.3% | $78.73 * | $31.10 | +3.1% | COM | 235851102 |
| — | Cisco Systems Inc | 93,608 | $2.326M | 0.3% | $24.85 | $23.57 | — | COM | 17275r102 |
| RHI | Robert Half Intl Inc | 48,613 | $2.321M | 0.3% | $47.74 | $40.39 | +18.2% | COM | 770323103 |
| RES | RPC Inc | 98,505 | $2.314M | 0.3% | $23.49 * | $18.59 | +7.1% | COM | 749660106 |
| — | AES Corp | 142,496 | $2.216M | 0.3% | $15.55 | $15.55 | — | COM | 00130h105 |
| — | PTC INC COM | 56,628 | $2.197M | 0.3% | $38.80 | $37.28 | — | COM | 69370c100 |
| HBAN | Huntington Bancshares Inc | 226,416 | $2.16M | 0.3% | $9.54 * | $6.01 | +1.9% | COM | 446150104 |
| NYT | New York Times Co Cl A | 140,700 | $2.14M | 0.3% | $15.21 * | $13.95 | -2.6% | CL A | 650111107 |
| AGCO | AGCO Corp | 37,724 | $2.121M | 0.3% | $56.22 * | $42.70 | +4.0% | COM | 001084102 |
| — | Tivo Inc | 163,217 | $2.107M | 0.3% | $12.91 | $12.38 | — | COM | 888706108 |
| TRN | Trinity Industries Inc | 48,200 | $2.107M | 0.3% | $43.71 * | $20.13 | +11.1% | COM | 896522109 |
| COTY | Coty Inc Cl A | 121,220 | $2.076M | 0.3% | $17.13 * | $13.82 | +5.5% | COM CL A | 222070203 |
| — | Wisconsin Energy Corp | 43,887 | $2.059M | 0.3% | $46.92 | $46.92 | — | COM | 976657106 |
| WMT | Wal-Mart Stores Inc | 26,897 | $2.019M | 0.3% | $75.06 * | $20.11 | -0.3% | COM | 931142103 |
| — | Avista Corp | 59,625 | $1.999M | 0.3% | $33.53 | $29.88 | — | COM | 05379b107 |
| LVS | Las Vegas Sands Corp | 26,072 | $1.987M | 0.3% | $76.21 * | $54.23 | +0.8% | COM | 517834107 |
| — | Wyndham Worldwide Corp | 26,212 | $1.985M | 0.3% | $75.73 | $73.84 | — | COM | 98310w108 |
| — | Investors Real Estate Tr | 211,233 | $1.945M | 0.3% | $9.21 | $8.97 | — | SH BEN INT | 461730103 |
| ED | Consolidated Edison Inc | 33,534 | $1.936M | 0.3% | $57.73 * | $35.46 | +6.8% | COM | 209115104 |
| — | AECOM Technology Corp Delaware | 59,913 | $1.929M | 0.3% | $32.20 | $30.93 | — | COM | 00766t100 |
| — | Lorillard Inc | 30,888 | $1.883M | 0.2% | $60.96 | $45.22 | — | COM | 544147101 |
| — | DCT Industrial Trust Inc | 228,120 | $1.873M | 0.2% | $8.21 | $7.88 | — | COM | 233153105 |
| — | First Niagara Financial Group | 213,555 | $1.866M | 0.2% | $8.74 | $9.88 | — | COM | 33582v108 |
| CMS | CMS Energy Corp | 59,730 | $1.861M | 0.2% | $31.16 * | $18.61 | +18.3% | COM | 125896100 |
| — | FirstMerit Corp | 92,980 | $1.836M | 0.2% | $19.75 | $19.75 | — | COM | 337915102 |
| — | Host Hotels & Resorts Inc | 82,191 | $1.809M | 0.2% | $22.01 | $22.01 | — | COM | 44107p104 |
| CPF | Central Pac Financial Corp | 90,642 | $1.799M | 0.2% | $19.85 * | $12.44 | +4.9% | COM NEW | 154760409 |
| PDM | Piedmont Office Realty Trust I | 94,683 | $1.793M | 0.2% | $18.94 | $16.89 | — | COM CL A | 720190206 |
| — | IDEX Corp | 22,045 | $1.78M | 0.2% | $80.74 | $73.37 | — | COM | 45167r104 |
| CTSH | Cognizant Technology Solutions | 36,300 | $1.775M | 0.2% | $48.90 * | $39.73 | +9.1% | CL A | 192446102 |
| — | Unit Corp | 25,645 | $1.765M | 0.2% | $68.82 | $68.82 | — | COM | 909218109 |
| — | EPR Properties | 30,833 | $1.723M | 0.2% | $55.88 | $55.88 | — | COM SH BEN INT | 26884u109 |
| — | Skechers USA Inc Cl A | 37,170 | $1.699M | 0.2% | $45.71 | $45.71 | — | CL A | 830566105 |
| WBS | Webster Financial Corp CT | 53,608 | $1.691M | 0.2% | $31.54 | $30.49 | +3.4% | COM | 947890109 |
| — | Ryman Hospitality Properties I | 34,938 | $1.682M | 0.2% | $48.14 | $48.14 | — | COM | 78377t107 |
| LSCC | Lattice Semiconductor Corp | 203,210 | $1.676M | 0.2% | $8.25 | $8.25 | — | COM | 518415104 |
| — | Entergy Corp | 20,273 | $1.664M | 0.2% | $82.08 | $68.98 | — | COM | 29364g103 |
| AMD | Advanced Micro Devices Inc | 395,508 | $1.657M | 0.2% | $4.19 | $4.05 | +3.4% | COM | 007903107 |
| — | Chesapeake Energy Corp | 52,628 | $1.636M | 0.2% | $31.09 | $31.09 | — | COM | 165167107 |
| SNPS | Synopsys Inc | 41,789 | $1.622M | 0.2% | $38.81 | $38.15 | +1.8% | COM | 871607107 |
| — | KCG Holdings Inc Cl A | 135,208 | $1.606M | 0.2% | $11.88 | $11.88 | — | CL A | 48244b100 |
| — | Marvell Technology Group Ltd | 111,913 | $1.604M | 0.2% | $14.33 | $12.86 | — | ORD | g5876h105 |
| — | OmniVision Technologies Inc | 71,480 | $1.571M | 0.2% | $21.98 | $21.98 | — | COM | 682128103 |
| AFL | Aflac Inc | 25,112 | $1.563M | 0.2% | $62.24 * | $20.50 | +15.6% | COM | 001055102 |
| SF | Stifel Financial Corp | 32,967 | $1.561M | 0.2% | $47.35 * | $28.20 | -0.9% | COM | 860630102 |
| — | Aramark Holdings Corp | 60,250 | $1.559M | 0.2% | $25.88 | $25.88 | — | COM | 03852u106 |
| MGM | MGM Resorts International | 58,827 | $1.553M | 0.2% | $26.40 * | $24.33 | +2.5% | COM | 552953101 |
| MU | Micron Technology Inc | 46,862 | $1.544M | 0.2% | $32.95 * | $23.18 | +38.7% | COM | 595112103 |
| PEG | Public Service Enterprise Grou | 37,720 | $1.539M | 0.2% | $40.80 * | $21.83 | +24.8% | COM | 744573106 |
| — | RF Micro Devices Inc | 159,900 | $1.533M | 0.2% | $9.59 | $9.59 | — | COM | 749941100 |
| — | CA Inc | 53,083 | $1.526M | 0.2% | $28.75 | $29.95 | — | COM | 12673p105 |
| — | Royal Caribbean Cruises Ltd | 27,402 | $1.524M | 0.2% | $55.62 | $54.77 | — | COM | v7780t103 |
| — | Parexel Intl Corp | 28,741 | $1.519M | 0.2% | $52.85 | $52.85 | — | COM | 699462107 |
| KMB | Kimberly Clark Corp | 13,515 | $1.503M | 0.2% | $111.21 * | $63.76 | +13.5% | COM | 494368103 |
| — | Lannet Inc | 30,010 | $1.489M | 0.2% | $49.62 | $37.81 | — | COM | 516012101 |
| MANH | Manhattan Assocs Inc | 42,600 | $1.467M | 0.2% | $34.44 | $34.01 | +1.2% | COM | 562750109 |
| — | Stericycle Inc | 12,253 | $1.451M | 0.2% | $118.42 | $118.42 | — | COM | 858912108 |
| — | Dean Foods Co | 82,122 | $1.445M | 0.2% | $17.60 | $17.60 | — | COM NEW | 242370203 |
| — | Omnicare Inc | 21,650 | $1.441M | 0.2% | $66.56 | $53.66 | — | COM | 681904108 |
| — | Merck & Co Inc | 24,632 | $1.425M | 0.2% | $57.85 | $47.08 | — | COM | 58933y105 |
| HSY | Hershey Co | 14,634 | $1.425M | 0.2% | $97.38 * | $74.38 | -0.4% | COM | 427866108 |
| — | PDL Biopharma Inc | 145,950 | $1.413M | 0.2% | $9.68 | $8.59 | — | COM | 69329y104 |
| — | iGATE Corp | 38,751 | $1.41M | 0.2% | $36.39 | $37.08 | — | COM | 45169u105 |
| — | Magellan Health Services Inc | 22,630 | $1.408M | 0.2% | $62.22 | $58.42 | — | COM NEW | 559079207 |
| — | Constant Contact Inc | 43,860 | $1.408M | 0.2% | $32.10 | $29.82 | — | COM | 210313102 |
| — | NeuStar Inc Cl A | 53,220 | $1.385M | 0.2% | $26.02 | $26.02 | — | CL A | 64126x201 |
| — | SunTrust Banks Inc | 34,332 | $1.375M | 0.2% | $40.05 | $39.79 | — | COM | 867914103 |
| — | Public Storage | 7,843 | $1.344M | 0.2% | $171.36 | $154.57 | — | COM | 74460d109 |
| KEY | KeyCorp | 93,678 | $1.342M | 0.2% | $14.33 * | $8.87 | +4.0% | COM | 493267108 |
| — | Ansys Inc | 17,610 | $1.335M | 0.2% | $75.81 | $75.81 | — | COM | 03662q105 |
| EXLS | ExlService Holdings Inc | 45,110 | $1.328M | 0.2% | $29.44 * | $5.78 | +1.9% | COM | 302081104 |
| — | Gentherm Inc | 29,820 | $1.325M | 0.2% | $44.43 | $44.43 | — | COM | 37253a103 |
| — | Alexion Pharmaceuticals Inc | 8,373 | $1.308M | 0.2% | $156.22 | $156.22 | — | COM | 015351109 |
| AIR | AAR Corp | 47,310 | $1.304M | 0.2% | $27.56 * | $26.25 | -0.9% | COM | 000361105 |
| — | SolarWinds Inc | 33,230 | $1.285M | 0.2% | $38.67 | $37.80 | — | COM | 83416b109 |
| ON | ON Semiconductor Corp | 140,435 | $1.284M | 0.2% | $9.14 | $8.98 | +1.8% | COM | 682189105 |
| — | NetApp Inc | 34,902 | $1.275M | 0.2% | $36.53 | $36.90 | — | COM | 64110d104 |
| ESE | ESCO Technologies Inc | 36,760 | $1.273M | 0.2% | $34.63 * | $32.35 | +1.2% | COM | 296315104 |
| — | Universal Forest Prods Inc | 26,280 | $1.269M | 0.2% | $48.29 | $51.81 | — | COM | 913543104 |
| — | General Cable Corp | 49,240 | $1.263M | 0.2% | $25.65 | $25.62 | — | COM | 369300108 |
| — | Cash American International In | 28,381 | $1.261M | 0.2% | $44.43 | $40.71 | — | COM | 14754d100 |
| — | Juniper Networks Inc | 51,371 | $1.261M | 0.2% | $24.55 | $24.55 | — | COM | 48203r104 |
| — | Engility Holdings Inc | 32,856 | $1.257M | 0.2% | $38.26 | $43.07 | — | COM | 29285w104 |
| — | Xerox Corp | 99,432 | $1.237M | 0.2% | $12.44 | $11.48 | — | COM | 984121103 |
| — | Target Corp | 20,611 | $1.194M | 0.2% | $57.93 | $60.43 | — | COM | 87612e106 |
| PNC | PNC Financial Services Group I | 13,395 | $1.193M | 0.2% | $89.06 * | $48.66 | +28.2% | COM | 693475105 |
| — | US Silica Holdings Inc | 21,400 | $1.186M | 0.2% | $55.42 | $55.42 | — | COM | 90346e103 |
| IP | International Paper Co | 23,121 | $1.167M | 0.2% | $50.47 * | $26.07 | +12.0% | COM | 460146103 |
| — | Schnitzer Steel Industries Cl | 44,310 | $1.155M | 0.2% | $26.07 | $26.07 | — | CL A | 806882106 |
| — | Amdocs Ltd | 24,775 | $1.148M | 0.2% | $46.34 | $46.34 | — | SHS | g02602103 |
| PG | Procter & Gamble Co | 14,559 | $1.144M | 0.2% | $78.58 * | $58.28 | -2.3% | COM | 742718109 |
| — | Helen of Troy Corp Ltd | 18,827 | $1.141M | 0.2% | $60.60 | $69.22 | — | COM | g4388n106 |
| — | FutureFuel Corporation | 68,740 | $1.14M | 0.2% | $16.58 | $16.58 | — | COM | 36116m106 |
| BFAM | Bright Horizons Fam Sol In Del | 26,528 | $1.139M | 0.2% | $42.94 | $40.51 | +6.0% | COM | 109194100 |
| QUAD | Quad / Graphics Inc Cl A | 50,690 | $1.134M | 0.1% | $22.37 | $25.50 | -12.3% | COM CL A | 747301109 |
| AEP | American Electric Power Inc | 20,239 | $1.129M | 0.1% | $55.78 * | $30.38 | +21.9% | COM | 025537101 |
| — | Navigant Consulting Inc | 64,696 | $1.129M | 0.1% | $17.45 | $18.80 | — | COM | 63935n107 |
| — | VMware Inc Cl A | 11,529 | $1.116M | 0.1% | $96.80 | $96.80 | — | CL A COM | 928563402 |
| MCD | McDonalds Corp | 10,998 | $1.108M | 0.1% | $100.75 * | $71.49 | +4.9% | COM | 580135101 |
| — | TrueBlue Inc | 39,800 | $1.097M | 0.1% | $27.56 | $27.56 | — | COM | 89785x101 |
| PENN | Penn Natl Gaming Inc | 90,138 | $1.094M | 0.1% | $12.14 | $12.82 | -5.3% | COM | 707569109 |
| — | Globe Specialty Metals Inc | 52,390 | $1.089M | 0.1% | $20.79 | $20.79 | — | COM | 37954n206 |
| HII | Huntington Ingalls Industries | 11,425 | $1.081M | 0.1% | $94.62 * | $62.71 | +22.3% | COM | 446413106 |
| BAX | Baxter Intl Inc | 14,859 | $1.074M | 0.1% | $72.28 * | $32.70 | -1.3% | COM | 071813109 |
| — | Pioneer Energy Services Corp | 61,185 | $1.073M | 0.1% | $17.54 | $17.54 | — | COM | 723664108 |
| — | Interpublic Group Cos Inc | 54,492 | $1.063M | 0.1% | $19.51 * | $12.03 | +7.8% | COM | 460690100 |
| ONB | Old Natl Bancorp Ind | 74,295 | $1.061M | 0.1% | $14.28 | $14.05 | +1.6% | COM | 680033107 |
| — | CBL & Assoc Properties Inc | 55,685 | $1.058M | 0.1% | $19.00 | $18.54 | — | COM | 124830100 |
| — | Wendys Co | 123,507 | $1.054M | 0.1% | $8.53 | $8.50 | — | COM | 95058w100 |
| — | Williams Clayton Energy Inc | 7,600 | $1.044M | 0.1% | $137.37 | $137.37 | — | COM | 969490101 |
| — | Basic Energy Services Inc | 35,742 | $1.044M | 0.1% | $29.21 | $28.22 | — | COM | 06985p100 |
| — | American Equity Inv Life Holdi | 42,224 | $1.039M | 0.1% | $24.61 | $23.94 | — | COM | 025676206 |
| FHI | Federated Investors Inc PA Cl | 33,280 | $1.029M | 0.1% | $30.92 * | $15.07 | +22.5% | CL B | 314211103 |
| — | Maiden Holdings Ltd | 85,102 | $1.029M | 0.1% | $12.09 | $11.60 | — | SHS | g5753u112 |
| — | Thomson Reuters Corp | 28,237 | $1.027M | 0.1% | $36.37 | $33.22 | — | COM | 884903105 |
| — | Marriott Vacations Worldwide C | 17,274 | $1.013M | 0.1% | $58.64 | $58.64 | — | COM | 57164y107 |
| — | BlackRock Inc | 3,144 | $1.005M | 0.1% | $319.66 | $314.57 | — | COM | 09247x101 |
| — | American Railcar Industries In | 14,755 | $1M | 0.1% | $67.77 | $58.98 | — | COM | 02916p103 |
| — | ManpowerGroup | 11,779 | $999K | 0.1% | $84.81 | $67.41 | — | COM | 56418h100 |
| — | Argo Group Intl Holdings Ltd | 19,550 | $999K | 0.1% | $51.10 | $51.10 | — | COM | g0464b107 |
| OLN | Olin Corp | 37,119 | $999K | 0.1% | $26.91 * | $18.04 | +6.0% | COM PAR $1 | 680665205 |
| — | Equinix Inc | 4,740 | $996K | 0.1% | $210.13 | $210.13 | — | COM NEW | 29444u502 |
| PH | Parker Hannifin Corp | 7,816 | $983K | 0.1% | $125.77 * | $102.75 | +1.0% | COM | 701094104 |
| FITB | Fifth Third Bancorp | 45,843 | $979K | 0.1% | $21.36 * | $14.28 | +1.4% | COM | 316773100 |
| SIEGY | Siemens AG Sp ADR | 7,411 | $979K | 0.1% | $132.10 | $104.90 | +26.0% | ADR | 826197501 |
| — | Citrix Systems Inc | 15,369 | $961K | 0.1% | $62.53 | $62.53 | — | COM | 177376100 |
| — | Arcbest Corp | 21,945 | $955K | 0.1% | $43.52 | $43.52 | — | COM | 03937c105 |
| — | United Therapeutics Corp | 10,760 | $952K | 0.1% | $88.48 | $88.48 | — | COM | 91307c102 |
| — | Level 3 Communications Inc | 21,660 | $951K | 0.1% | $43.91 | $39.15 | — | COM NEW | 52729n308 |
| — | Molson Coors Brewing Co Cl B | 12,779 | $948K | 0.1% | $74.18 | $50.46 | — | CL B | 60871r209 |
| PIPR | Piper Jaffray Cos | 18,296 | $947K | 0.1% | $51.76 | $45.02 | +15.0% | COM | 724078100 |
| WY | Weyerhaeuser Co | 28,541 | $944K | 0.1% | $33.08 * | $17.91 | +18.2% | COM | 962166104 |
| — | First Citizens Bancshares Inc | 3,850 | $943K | 0.1% | $244.94 | $244.94 | — | CL A | 31946m103 |
| DOV | Dover Corp | 10,351 | $941K | 0.1% | $90.91 * | $50.30 | +19.0% | COM | 260003108 |
| — | Hospira Inc | 18,305 | $940K | 0.1% | $51.35 | $51.35 | — | COM | 441060100 |
| — | Bofi Holding Inc | 12,655 | $930K | 0.1% | $73.49 | $73.49 | — | COM | 05566u108 |
| — | Emergent Biosolutions Inc | 40,944 | $920K | 0.1% | $22.47 | $23.93 | — | COM | 29089q105 |
| CSL | Carlisle Cos Inc | 10,575 | $916K | 0.1% | $86.62 * | $71.81 | +4.4% | COM | 142339100 |
| — | Kimco Realty Corp | 39,502 | $908K | 0.1% | $22.99 | $21.43 | — | COM | 49446r109 |
| — | Donnelley R R & Sons Co | 53,239 | $903K | 0.1% | $16.96 | $16.59 | — | COM | 257867101 |
| — | FREEPORT-MCMORAN INC CL B | 24,668 | $900K | 0.1% | $36.48 | $31.65 | — | COM | 35671d857 |
| ZION | Zions Bancorporation | 30,370 | $895K | 0.1% | $29.47 | $30.38 | -3.0% | COM | 989701107 |
| — | Agilent Technologies Inc | 15,543 | $893K | 0.1% | $57.45 | $57.45 | — | COM | 00846u101 |
| — | Solar Cap Ltd | 41,580 | $885K | 0.1% | $21.28 | $21.28 | — | COM | 83413u100 |
| — | Tuesday Morning Corp | 48,143 | $858K | 0.1% | $17.82 | $15.71 | — | COM NEW | 899035505 |
| UPS | United Parcel Service Inc Cl B | 8,291 | $851K | 0.1% | $102.64 * | $57.54 | +18.7% | CL B | 911312106 |
| — | United Stationers Inc | 20,385 | $845K | 0.1% | $41.45 | $45.91 | — | COM | 913004107 |
| — | Ensco PLC Class A | 15,161 | $843K | 0.1% | $55.60 | $55.90 | — | SHS CLASS A | g3157s106 |
| SYY | Sysco Corp | 22,350 | $837K | 0.1% | $37.45 * | $24.51 | +12.0% | COM | 871829107 |
| NSC | Norfolk Southern Corp | 8,123 | $837K | 0.1% | $103.04 * | $59.95 | +33.4% | COM | 655844108 |
| — | Seagate Technology PLC | 14,503 | $824K | 0.1% | $56.82 | $56.82 | — | SHS | g7945m107 |
| — | Northwest Natural Gas Co | 17,410 | $821K | 0.1% | $47.16 | $47.16 | — | COM | 667655104 |
| — | CBOE Holdings Inc | 16,532 | $814K | 0.1% | $49.24 | $49.60 | — | COM | 12503m108 |
| KFY | Korn Ferry Intl | 26,914 | $790K | 0.1% | $29.35 * | $25.31 | -0.6% | COM NEW | 500643200 |
| GPRE | Green Plains Renewable Energy | 23,330 | $767K | 0.1% | $32.88 | $26.53 | +23.9% | COM | 393222104 |
| — | AmSurg Corp | 16,820 | $766K | 0.1% | $45.54 | $47.07 | — | COM | 03232p405 |
| JOE | St Joe Co | 29,726 | $756K | 0.1% | $25.43 | $21.47 | +18.4% | COM | 790148100 |
| CLX | Clorox Co | 8,167 | $746K | 0.1% | $91.34 * | $59.96 | +10.0% | COM | 189054109 |
| DRI | Darden Restaurants Inc | 16,091 | $745K | 0.1% | $46.30 * | $31.36 | -6.5% | COM | 237194105 |
| LEG | Leggett & Platt Inc | 21,693 | $744K | 0.1% | $34.30 | $31.96 | +7.3% | COM | 524660107 |
| ANIK | Anika Therapeutics Inc | 16,046 | $743K | 0.1% | $46.30 | $44.47 | +4.2% | COM | 035255108 |
| — | Core Mark Holding Co Inc | 16,267 | $742K | 0.1% | $45.61 | $64.57 | — | COM | 218681104 |
| — | Covance Inc | 8,445 | $723K | 0.1% | $85.61 | $85.61 | — | COM | 222816100 |
| — | Tupperware Brands Corp | 8,550 | $716K | 0.1% | $83.74 | $83.77 | — | COM | 899896104 |
| ZUMZ | Zumiez Inc | 25,528 | $704K | 0.1% | $27.58 | $26.58 | +3.8% | COM | 989817101 |
| ITRI | Itron Inc | 17,020 | $690K | 0.1% | $40.54 | $38.06 | +6.5% | COM | 465741106 |
| — | Rackspace Hosting Inc | 20,005 | $673K | 0.1% | $33.64 | $33.64 | — | COM | 750086100 |
| — | Oncomed Pharmaceuticals Inc | 28,715 | $669K | 0.1% | $23.30 | $23.30 | — | COM | 68234x102 |
| — | Meritor Inc | 50,597 | $660K | 0.1% | $13.04 | $13.04 | — | COM | 59001k100 |
| — | Staples Inc | 60,502 | $656K | 0.1% | $10.84 | $14.04 | — | COM | 855030102 |
| — | SPX Corp | 6,016 | $651K | 0.1% | $108.21 | $108.21 | — | COM | 784635104 |
| GBX | Greenbrier Cos Inc | 11,105 | $640K | 0.1% | $57.63 * | $38.31 | +10.4% | COM | 393657101 |
| HY | Hyster Yale Materials Handling | 7,175 | $635K | 0.1% | $88.50 * | $68.30 | -2.2% | CL A | 449172105 |
| — | Shenandoah Telecommunications | 20,730 | $631K | 0.1% | $30.44 | $30.44 | — | COM | 82312b106 |
| ORI | Old Republic Intl Corp | 36,395 | $602K | 0.1% | $16.54 * | $6.43 | +15.0% | COM | 680223104 |
| — | Barnes & Noble Inc | 25,185 | $574K | 0.1% | $22.79 | $22.79 | — | COM | 067774109 |
| RYN | Rayonier Inc | 15,534 | $552K | 0.1% | $35.53 | $53.96 | — | COM | 754907103 |
| — | Steelcase Inc Cl A | 36,235 | $548K | 0.1% | $15.12 | $15.12 | — | CL A | 858155203 |
| TM | Toyota Motor Corp Sp ADR 2 | 4,525 | $542K | 0.1% | $119.78 | $116.78 | +2.5% | SP ADR REP2COM | 892331307 |
| MTRX | Matrix Service Co | 16,510 | $541K | 0.1% | $32.77 | $30.81 | +6.4% | COM | 576853105 |
| — | Alon USA Energy Inc | 43,090 | $536K | 0.1% | $12.44 | $14.28 | — | COM | 020520102 |
| ORA | Ormat Technologies Inc | 18,350 | $529K | 0.1% | $28.83 * | $26.10 | +1.5% | COM | 686688102 |
| MOD | Modine Manufacturing Co | 33,020 | $520K | 0.1% | $15.75 | $14.56 | +8.1% | COM | 607828100 |
| DLR | Digital Realty Trust Inc | 8,632 | $503K | 0.1% | $58.27 * | $31.39 | +21.4% | COM | 253868103 |
| — | Panera Bread Co Cl A | 3,335 | $500K | 0.1% | $149.93 | $176.44 | — | CL A | 69840w108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,904 | $494K | 0.1% | $126.54 | $113.29 | +11.7% | CL B NEW | 084670702 |
| — | Novartis AG Sp ADR | 5,336 | $483K | 0.1% | $90.52 | $70.72 | — | SPONSORED ADR | 66987v109 |
| AD | United States Cellular Corp | 11,230 | $458K | 0.1% | $40.78 * | $25.12 | -6.0% | COM | 911684108 |
| ABBNY | ABB Ltd Sp ADR | 19,586 | $451K | 0.1% | $23.03 * | $21.25 | +4.0% | SPONSORED ADR | 000375204 |
| IBM | Intl Business Machines | 2,327 | $422K | 0.1% | $181.35 * | $118.46 | -8.5% | COM | 459200101 |
| RHHBY | Roche Holding Ltd Sp ADR | 11,063 | $412K | 0.1% | $37.24 | $30.91 | +20.7% | ADR | 771195104 |
| NSRGY | Nestle SA Sp ADR | 5,117 | $396K | 0.1% | $77.39 | $69.17 | +12.3% | ADR | 641069406 |
| RGR | Sturm Ruger & Co Inc | 6,656 | $393K | 0.1% | $59.04 | $62.59 | -5.7% | COM | 864159108 |
| NBTB | NBT Bancorp Inc | 15,812 | $380K | 0.1% | $24.03 | $23.32 | +3.0% | COM | 628778102 |
| IBOC | International Bancshares Corp | 14,012 | $378K | 0.0% | $26.98 * | $18.15 | +10.5% | COM | 459044103 |
| BAC | Bank of America Corporation | 24,558 | $377K | 0.0% | $15.35 * | $13.14 | -7.7% | COM | 060505104 |
| TPC | Tutor Perini Corp | 11,577 | $367K | 0.0% | $31.70 | $30.31 | +4.7% | COM | 901109108 |
| — | United Community Banks Blairsv | 22,209 | $364K | 0.0% | $16.39 | $16.39 | — | COM | 90984p303 |
| HSBC | HSBC Holdings PLC Sp ADR | 7,138 | $363K | 0.0% | $50.85 | $54.30 | -6.4% | SPON ADR NEW | 404280406 |
| — | Hewlett Packard Co | 10,452 | $352K | 0.0% | $33.68 | $25.35 | — | COM | 428236103 |
| — | Anheuser-Busch InBev SA NV Sp | 2,664 | $306K | 0.0% | $114.86 | $90.27 | — | SPONSORED ADR | 03524a108 |
| BHP | BHP Billiton Ltd Sp ADR | 4,294 | $294K | 0.0% | $68.47 * | $62.13 | +4.4% | SPONSORED ADR | 088606108 |
| — | Comcast Corp Cl A | 5,379 | $289K | 0.0% | $53.73 | $46.19 | — | CL A | 20030n101 |
| BASFY | BASF SE Sp ADR | 2,464 | $287K | 0.0% | $116.48 | $93.06 | +25.2% | ADR | 055262505 |
| — | Google Inc Cl A | 490 | $286K | 0.0% | $583.67 | $1097.08 | — | CL A | 38259p508 |
| — | Goldman Sachs Group Inc | 1,702 | $285K | 0.0% | $167.45 | $151.64 | — | COM | 38141g104 |
| F | Ford Motor Co | 16,419 | $283K | 0.0% | $17.24 * | $8.83 | +6.6% | COM PAR $0.01 | 345370860 |
| — | Sanofi Sp ADR | 5,301 | $282K | 0.0% | $53.20 | $51.51 | — | SPONSORED ADR | 80105n105 |
| — | Brookfield Asset Mgmt Inc Cl A | 6,331 | $279K | 0.0% | $44.07 | $36.02 | — | CL A LTD VT SH | 112585104 |
| KO | Coca-Cola Co | 6,448 | $273K | 0.0% | $42.34 * | $26.81 | +10.1% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 3,230 | $272K | 0.0% | $84.21 * | $47.59 | +0.2% | COM | 718172109 |
| — | Walgreen Co | 3,459 | $256K | 0.0% | $74.01 | $66.15 | — | COM | 931422109 |
| — | GlaxoSmithKline PLC Sp ADR | 4,792 | $256K | 0.0% | $53.42 | $49.96 | — | SPONSORED ADR | 37733w105 |
| PEP | PepsiCo Inc | 2,847 | $254K | 0.0% | $89.22 * | $56.21 | +12.7% | COM | 713448108 |
| — | MetLife Inc | 4,537 | $252K | 0.0% | $55.54 | $46.02 | — | COM | 59156r108 |
| PRU | Prudential Financial Inc | 2,836 | $252K | 0.0% | $88.86 * | $38.68 | +40.7% | COM | 744320102 |
| PHG | Koninklijke Philips NV | 7,921 | $252K | 0.0% | $31.81 | $28.45 | +11.6% | NY REG SH NEW | 500472303 |
| — | UBS AG | 13,651 | $250K | 0.0% | $18.31 | $16.96 | — | SHS NEW | h89231338 |
| — | McKesson Corp | 1,301 | $242K | 0.0% | $186.01 | $161.49 | — | COM | 58155q103 |
| BAYRY | Bayer AG Sp ADR | 1,707 | $241K | 0.0% | $141.18 | $106.88 | +32.2% | ADR | 072730302 |
| DECK | Deckers Outdoor Corp | 2,769 | $239K | 0.0% | $86.31 * | $13.28 | +8.3% | COM | 243537107 |
| — | GDF Suez Sp ADR | 8,440 | $232K | 0.0% | $27.49 | $23.60 | — | ADR | 36160b105 |
| AXP | American Express Co | 2,430 | $231K | 0.0% | $95.06 * | $69.71 | +15.3% | COM | 025816109 |
| — | ProLogis Inc | 5,570 | $229K | 0.0% | $41.11 | $37.53 | — | COM | 74340w103 |
| — | Banco Santander SA ADR | 21,720 | $226K | 0.0% | $10.41 | $6.48 | — | ADR | 05964h105 |
| — | Allianz SE Sp ADR | 13,503 | $225K | 0.0% | $16.66 | $14.59 | — | ADR | 018805101 |
| ABT | Abbott Laboratories | 5,337 | $218K | 0.0% | $40.85 * | $27.76 | +18.2% | COM | 002824100 |
| — | Total SA Sp ADR | 2,966 | $214K | 0.0% | $72.15 | $48.69 | — | SPONSORED ADR | 89151e109 |
| SLB | Schlumberger Ltd | 1,787 | $211K | 0.0% | $118.07 * | $74.85 | +14.7% | COM | 806857108 |
| — | Volkswagen AG Sp ADR | 4,023 | $208K | 0.0% | $51.70 | $38.96 | — | ADR | 928662303 |
| BP | BP PLC Sp ADR | 3,899 | $206K | 0.0% | $52.83 | $42.56 | +24.0% | SPONSORED ADR | 055622104 |
| LYV | Live Nation Entertainment Inc | 8,265 | $204K | 0.0% | $24.68 | $22.49 | +9.8% | COM | 538034109 |
| — | Reckitt Benckiser PLC Sp ADR | 11,722 | $204K | 0.0% | $17.40 | $14.11 | — | ADR | 756255204 |
| KR | Kroger Co | 4,098 | $203K | 0.0% | $49.54 * | $18.68 | +6.3% | COM | 501044101 |
| NVO | Novo-Nordisk AS ADR | 4,363 | $202K | 0.0% | $46.30 | $33.29 | +38.8% | ADR | 670100205 |
| — | Rayonier Advanced Materials In | 5,172 | $200K | 0.0% | $38.67 | $38.67 | — | COM | 75508b104 |
| ING | ING Groep NV Sp ADR | 13,393 | $188K | 0.0% | $14.04 | $8.55 | +64.0% | SPONSORED ADR | 456837103 |
| LYG | Lloyds Banking Group PLC Sp AD | 33,460 | $172K | 0.0% | $5.14 | $4.30 | +19.6% | SPONSORED ADR | 539439109 |
| HLDCY | Henderson Land Development Ltd | 28,630 | $168K | 0.0% | $5.87 | $5.67 | +3.2% | ADR | 425166303 |
| MUFG | Mitsubishi UFJ Financial Group | 26,397 | $162K | 0.0% | $6.14 | $6.41 | -4.0% | SPONSORED ADR | 606822104 |
| — | Ambev SA Sp ADR | 22,903 | $161K | 0.0% | $7.03 | $7.36 | — | SPONSORED ADR | 02319v103 |
| — | Panasonic Corp ADR | 12,526 | $153K | 0.0% | $12.21 | $8.03 | — | ADR | 69832a205 |
| — | Banco Bilbao Vizcaya Argentari | 11,261 | $144K | 0.0% | $12.79 | $8.42 | — | SPONSORED ADR | 05946k101 |
| — | Sumitomo Mitsui Financial Grou | 12,891 | $109K | 0.0% | $8.46 | $9.23 | — | SPONSORED ADR | 86562m209 |
| — | Gazprom OAO Sp ADR | 12,389 | $108K | 0.0% | $8.72 | $7.05 | — | ADR | 368287207 |
| CRRFY | Carrefour SA Sp ADR | 13,441 | $100K | 0.0% | $7.44 | $5.68 | +28.6% | ADR | 144430204 |
| — | Mizuho Financial Group Inc Sp | 23,833 | $98,000 | 0.0% | $4.11 | $4.13 | — | SPONSORED ADR | 60687y109 |
| — | Nomura Holdings Inc Sp ADR | 13,091 | $92,000 | 0.0% | $7.03 | $7.43 | — | SPONSORED ADR | 65535h208 |